Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 44 of 44 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High GRBK GREEN BRICK PARTNERS INC 20.2% Hold 9,467,383 $80.04 $8.73 $757.8M $70.98 +713.0%vs cost $60.44 $83.18 FLR FLUOR CORP NEW 6.5% Reduce 4,658,750 $52.39 $48.37 $244.1M $50.61 +4.6%vs cost $39.33 $58.35 CNR CORE NATURAL RESOURCES INC 4.9% Add 2,283,200 $80.02 $77.26 $182.7M $107.10 +38.6%vs cost $58.19 $113.57 BHF BRIGHTHOUSE FINL INC 4.8% Hold 2,842,100 $63.30 $38.36 $179.9M $53.62 +39.8%vs cost $42.07 $66.80 ACHC ACADIA HEALTHCARE COMPANY IN 3.5% Reduce 4,400,641 $29.53 $16.10 $130.0M $25.94 +61.1%vs cost $11.43 $28.48 PENN PENN ENTERTAINMENT INC 3.3% Reduce 5,860,270 $21.36 $18.54 $125.2M $14.16 23.6% belowvs cost $11.65 $20.61 FBIN FORTUNE BRANDS INNOVATIONS I 3.3% New Buy 2,241,875 $54.90 $32.34 $123.1M $40.90 +26.5%vs cost $39.95 $64.84 PCG PG&E CORP 3.0% Hold 6,632,852 $16.82 $13.29 $111.6M $13.16 1.0% belowvs cost $11.77 $19.16 CNC CENTENE CORP DEL 2.8% Reduce 1,651,150 $64.19 $46.36 $106.0M $64.61 +39.4%vs cost $31.63 $69.63 GPK GRAPHIC PACKAGING HLDG CO 2.8% Add 9,953,430 $10.57 $17.28 $105.2M $10.98 36.5% belowvs cost $8.79 $21.94 SNX TD SYNNEX CORPORATION 2.7% Reduce 381,042 $267.34 $129.84 $101.9M $278.38 +114.4%vs cost $142.22 $298.77 TEVA TEVA PHARMACEUTICAL INDS LTD 2.6% Reduce 2,886,059 $33.88 $16.07 $97.8M $37.49 +133.4%vs cost $18.21 $38.37 CPRI CAPRI HOLDINGS LIMITED 2.4% Reduce 4,820,118 $18.57 $29.27 $89.5M $14.67 49.9% belowvs cost $12.40 $28.27 BKV BKV CORP 2.3% Add 3,095,173 $27.36 $25.68 $84.7M $22.05 14.1% belowvs cost $20.08 $32.81 DHT DHT HOLDINGS INC 2.2% Reduce 5,034,320 $16.53 $9.57 $83.2M $20.07 +109.6%vs cost $10.83 $20.62 CROX CROCS INC 2.2% Hold 669,140 $120.64 $75.13 $80.7M $116.90 +55.6%vs cost $73.21 $141.28 ROIV ROIVANT SCIENCES LTD 2.0% Hold 2,152,669 $35.39 $11.74 $76.2M $34.59 +194.7%vs cost $16.00 $42.50 SHC SOTERA HEALTH CO 2.0% Add 4,135,515 $17.75 $13.65 $73.4M $18.07 +32.4%vs cost $13.09 $19.85 PRMB PRIMO BRANDS CORPORATION 1.8% New Buy 2,823,660 $24.44 $18.19 $69.0M $19.28 +6.0%vs cost $14.36 $26.21 AXL DAUCH CORP 1.8% Add 12,395,104 $5.42 $5.68 $67.2M $9.00 +58.5%vs cost $3.00 $9.00 PYPL PAYPAL HLDGS INC 1.6% New Buy 1,424,320 $43.18 $40.20 $61.5M $44.19 +9.9%vs cost $38.46 $79.50 HSIC HENRY SCHEIN INC 1.6% Add 718,550 $83.52 $73.65 $60.0M $84.23 +14.4%vs cost $61.95 $92.18 WBD WARNER BROS DISCOVERY INC 1.6% New Buy 2,246,180 $26.66 $19.42 $59.9M $30.95 +59.4%vs cost $17.33 $30.99 LBTYA LIBERTY GLOBAL LTD 1.5% Hold 4,963,322 $11.37 $9.31 $56.4M $9.14 1.8% belowvs cost $8.80 $13.52 AR ANTERO RESOURCES CORP 1.5% Add 1,574,140 $35.14 $33.75 $55.3M $43.30 +28.3%vs cost $29.10 $44.37 STUB STUBHUB HLDGS INC 1.5% Hold 4,233,200 $12.87 $6.24 $54.5M $7.02 +12.5%vs cost $6.82 $27.89 REZI RESIDEO TECHNOLOGIES INC 1.4% Add 1,699,590 $31.10 $18.17 $52.9M $18.56 +2.1%vs cost $17.51 $31.52 DECK DECKERS OUTDOOR CORP 1.3% Add 506,398 $99.29 $101.82 $50.3M $104.91 +3.0%vs cost $78.91 $133.43 SPB SPECTRUM BRANDS HLDGS INC NE 1.3% Reduce 561,438 $85.75 $59.08 $48.1M $79.04 +33.8%vs cost $49.99 $80.50 CNHI CNH INDL N V 1.3% Hold 4,188,940 $11.23 $11.17 $47.0M — — — — VTRS VIATRIS INC 1.2% Add 2,773,470 $15.88 $10.29 $44.0M $17.62 +71.2%vs cost $9.69 $18.43 PSKY PARAMOUNT SKYDANCE CORP 1.0% Hold 3,926,080 $9.86 $8.62 $38.7M $8.96 +3.9%vs cost $8.62 $20.86 PVH PVH CORPORATION 1.0% New Buy 520,800 $74.26 $67.27 $38.7M $78.21 +16.3%vs cost $59.60 $100.75 CMCSA COMCAST CORP NEW 0.9% New Buy 1,345,780 $24.55 $22.13 $33.0M $28.98 +31.0%vs cost $24.13 $35.35 SLDE SLIDE INS HLDGS INC 0.9% Hold 1,686,630 $19.37 $18.28 $32.7M $17.30 5.4% belowvs cost $12.53 $25.90 TRIP TRIPADVISOR INC 0.9% Add 2,361,973 $13.71 $9.02 $32.4M $8.79 2.6% belowvs cost $8.02 $17.82 GLD SPDR GOLD TR 0.8% Reduce 83,421 $368.38 $169.03 $30.7M $402.78 +138.3%vs cost $325.35 $509.70 CI THE CIGNA GROUP 0.7% Hold 88,400 $275.68 $330.58 $24.4M $264.57 20.0% belowvs cost $239.51 $350.00 GLPG GALAPAGOS NV 0.4% Hold 482,746 $29.98 $39.87 $14.5M $28.56 28.4% belowvs cost $23.23 $37.78 COYA COYA THERAPEUTICS INC 0.4% Hold 2,335,540 $5.85 $4.35 $13.7M $4.42 +1.7%vs cost $3.71 $7.75 IMVT IMMUNOVANT INC 0.1% Hold 93,520 $38.53 $22.79 $3.6M $32.11 +40.9%vs cost $15.95 $45.42 GPRO GOPRO INC 0.0% Hold 1,693,860 $0.78 $7.00 $1.3M $1.69 75.9% belowvs cost $0.57 $3.05 GANX GAIN THERAPEUTICS INC 0.0% Hold 566,130 $2.03 $2.98 $1.1M $1.79 40.0% belowvs cost $1.53 $4.34 NUVB NUVATION BIO INC 0.0% Hold 34,995 $5.68 $4.46 $198.8K $6.93 +55.4%vs cost $2.99 $9.75
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.